Call report 2011Q3
LAKE AREA BANK — 2011Q3
The 22 measures LAKE AREA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,264,000 | USD | evidence → |
| Total loans | 185,722,000 | USD | evidence → |
| Allowance for loan losses | 5,035,000 | USD | evidence → |
| Securities available for sale | 57,415,000 | USD | evidence → |
| Securities held to maturity | 481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,056,000 | USD | evidence → |
| Interest-bearing deposits | 207,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,211,000 | USD | evidence → |
| Equity capital | 26,090,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,709,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 7,642,000 | USD | evidence → |
| Noninterest income | 3,105,000 | USD | evidence → |
| Noninterest expense | 9,941,000 | USD | evidence → |
| Provision for loan losses | 3,350,000 | USD | evidence → |
| Pretax income | -1,923,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,276,000 | USD | evidence → |
| Total capital | 24,744,000 | USD | evidence → |
| Risk-weighted assets | 196,636,000 | USD | evidence → |